Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| SCBVIET(SSFE) | −1.89% | +1.10% | +0.69% | +4.46% | −2.38% |
| PRINCIPAL VNEI-EX | −1.08% | +1.68% | −1.85% | +0.12% | −5.05% |
| LHVN-A | −2.42% | +0.86% | −1.13% | +0.33% | −6.71% |
| TVIETNAMRMF-A | −2.66% | +0.67% | −1.56% | +0.25% | −5.77% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| PRINCIPAL VNEI-EX | TVIETNAMRMF-A | |
|---|---|---|
| Held by both | ||
 Masan Group | 5.09% | 4.42% |
 Hoa Phat Group | 8.44% | 4.06% |
 FPT | 10.49% | 3.76% |
 Mobile World | 6.71% | 3.72% |
 Vinhomes | 4.32% | 3.04% |
 Vietnam Dairy Products | 4.05% | 2.94% |
 VPBank | 4.63% | 2.57% |
| Only in PRINCIPAL VNEI-EX | ||
 Vingroup | 11.87% | N/A |
| LocPhat Vietnam Commercial B… | 4.59% | N/A |
 TCB | 4.36% | N/A |
| Only in TVIETNAMRMF-A | ||
 Bao Viet | N/A | 3.30% |
 Vietcombank | N/A | 3.17% |
 VietinBank | N/A | 3.02% |
26 Jun 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBVIET(SSFE) | −2.38% | 19.00% | −0.13 |
| PRINCIPAL VNEI-EX | −5.05% | 15.37% | −0.33 |
| TVIETNAMRMF-A | −5.77% | 16.95% | −0.34 |
| LHVN-A | −6.71% | 15.16% | −0.44 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | SCBVIET(SSFE) | PRINCIPAL VNEI-EX | LHVN-A | TVIETNAMRMF-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 102 million | 24.73 million | 177 million | 105 million |
| Inception date | 8 Mar 2022 | 29 Jun 2026 | 29 Nov 2021 | 1 Dec 2022 |
| Master fund | Self-managed | DCVFMVN30 ETF | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (Lumen Vietnam, LionGlobal Vietnam Fund USD, VanEck Vietnam) |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 32.16% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 100 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:00 | 12:00 | 14:00 | 12:00 |
| Redeem before | 14:00 | 12:00 | 14:00 | 12:00 |
| Redemption paid | T+5 | T+5 | T+6 | T+5 |
